Financial results - PROSPER MOD SRL

Financial Summary - Prosper Mod Srl
Unique identification code: 14067647
Registration number: J2001006680401
Nace: 4619
Sales - Ron
3.619
Net Profit - Ron
52.561
Employees
1
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Company Prosper Mod Srl with Fiscal Code 14067647 recorded a turnover of 2024 of 3.619, with a net profit of 52.561 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosper Mod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.134 0 19.908 0 0 492.128 1.521 3.639 3.619
Total Income - EUR 170.167 118.846 178.686 408.305 1.004.685 39.033 3.044.089 48.077 232.771 370.580
Total Expenses - EUR 726.636 145.104 534.218 241.498 826.154 520.700 695.705 160.456 272.878 303.447
Gross Profit/Loss - EUR -556.469 -26.259 -355.532 166.807 178.531 -481.667 2.348.384 -112.379 -40.108 67.133
Net Profit/Loss - EUR -556.469 -26.259 -356.708 157.617 149.958 -481.667 1.971.092 -112.379 -40.108 52.561
Employees 0 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 52.561 euro, from 0 euro in 2023, to 52.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosper Mod Srl - CUI 14067647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.193.712 9.058.849 8.900.311 8.761.103 8.394.031 8.147.251 7.734.493 9.965.736 9.225.727 9.151.505
Current Assets 531.532 555.289 327.432 278.838 663.131 1.171.321 3.575.112 1.835.279 2.332.293 2.689.868
Inventories 0 0 0 0 0 0 0 0 0 1.605
Receivables 515.745 513.829 326.777 206.990 449.312 1.032.928 3.148.342 1.790.822 2.151.170 2.301.182
Cash 15.787 41.461 655 50.358 202.103 126.369 414.488 31.299 175.947 381.268
Shareholders Funds 2.519.649 2.467.694 2.069.228 2.188.479 2.296.055 1.770.860 3.702.681 3.601.790 2.621.974 2.659.882
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.248.385 7.188.800 7.200.153 6.892.336 6.801.189 7.587.034 7.645.374 7.959.989 8.576.236 8.754.890
Income in Advance 0 0 0 0 0 0 0 277.806 398.261 464.839
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.689.868 euro in 2024 which includes Inventories of 1.605 euro, Receivables of 2.301.182 euro and cash availability of 381.268 euro.
The company's Equity was valued at 2.659.882 euro, while total Liabilities amounted to 8.754.890 euro. Equity increased by 52.561 euro, from 2.621.974 euro in 2023, to 2.659.882 in 2024. The Debt Ratio was 73.7% in the year 2024.

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